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Fair Value Measurement - Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Financial assets:    
Loans held for sale $ 596 $ 251
Level 1    
Financial assets:    
Cash and cash equivalents 4,708 4,129
Restricted cash for securitization investors 262 342
Net loans held for investment 0 0
Loans held for sale 0 0
Interest receivable 0 0
Other investments 0 0
Financial liabilities:    
Deposits with defined maturities 0 0
Securitized debt obligations 0 0
Senior and subordinated notes 0 0
Federal funds purchased and securities loaned or sold under agreements to repurchase 0 0
Other borrowings   0
Interest payable 0 0
Level 2    
Financial assets:    
Cash and cash equivalents 35,801 9,278
Restricted cash for securitization investors 0 0
Net loans held for investment 0 0
Loans held for sale 2,214 149
Interest receivable 1,471 1,758
Other investments 1,341 1,638
Financial liabilities:    
Deposits with defined maturities 33,111 45,225
Securitized debt obligations 12,584 17,941
Senior and subordinated notes 28,282 31,233
Federal funds purchased and securities loaned or sold under agreements to repurchase 668 314
Other borrowings   7,001
Interest payable 352 439
Level 3    
Financial assets:    
Cash and cash equivalents 0 0
Restricted cash for securitization investors 0 0
Net loans held for investment 244,701 258,696
Loans held for sale 0 0
Interest receivable 0 0
Other investments 0 0
Financial liabilities:    
Deposits with defined maturities 0 0
Securitized debt obligations 0 0
Senior and subordinated notes 0 0
Federal funds purchased and securities loaned or sold under agreements to repurchase 0 0
Other borrowings   0
Interest payable 0 0
Carrying Value    
Financial assets:    
Cash and cash equivalents 40,509 13,407
Restricted cash for securitization investors 262 342
Net loans held for investment 236,060 258,601
Loans held for sale 2,114 149
Interest receivable 1,471 1,758
Other investments 1,341 1,638
Financial liabilities:    
Deposits with defined maturities 32,746 44,958
Securitized debt obligations 12,414 17,808
Senior and subordinated notes 27,382 30,472
Federal funds purchased and securities loaned or sold under agreements to repurchase 668 314
Other borrowings   7,000
Interest payable 352 439
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 40,509 13,407
Restricted cash for securitization investors 262 342
Net loans held for investment 244,701 258,696
Loans held for sale 2,214 149
Interest receivable 1,471 1,758
Other investments 1,341 1,638
Financial liabilities:    
Deposits with defined maturities 33,111 45,225
Securitized debt obligations 12,584 17,941
Senior and subordinated notes 28,282 31,233
Federal funds purchased and securities loaned or sold under agreements to repurchase 668 314
Other borrowings   7,001
Interest payable $ 352 $ 439